TWC TECH HLDGS II CORP

CUSIP: 90117G204 Class: UNIT 09/10/2025

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 98,630 Value ($000) $1,033 Avg Close — Range —
Q1 2021
Shares 98,630 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 98,830 Value ($000) $1,062 Avg Close — Range —
Q3 2020
Shares 102,657 Value ($000) $1,039 Avg Close — Range —